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Spot Martingale Strategy Parameters Explained

BYDFi

2025-02-07 · Updated

In the operation of the Spot Martingale Strategy, the setting of the parameters will directly effect the final profit results.
Understanding the Spot Martingale strategy parameters, can help you better use the Spot Martingale strategy tools.


Order Parameters

Price Scale: After the Initial Order to buy at market price in every cycle, adding positions for every drop in the range in order to reduce the average position cost.
Take Profit Ratio: Each cycle, when batch bottoming and rebounding, for the average position cost, profit to the proportion of this price and sell to take profit.

Initial Order Amount: At the beginning of each cycle, the amount of the first Market Price Trade that will be carried out.

Safety Order Amount: The amount of each Safety Order to buy after the Initial Order has fallen a certain amount.

Max Safety Orders: the number of shares to divide the funds into batches to bottom the market

Current Investment: total investment in this Martingale Strategy

Trigger Price: when the price is lower than this price, the strategy is activated and starts to run.

Price Scale Multiplier: The greater the multiplier difference between each Safety Order, the wider the price difference of the subsequent pending order.

Safety Amount Multiplier: The greater the amount difference between each Safety Order, the greater the amount of the subsequent add margin order.

Stop Loss Ratio: The Stop Loss price is different for each cycle and dynamically follows the price of the first order of each cycle. The price of the first trade of the current cycle x (1 - Stop Loss)


Profit and Loss Parameters

Total Profit: The sum of all profits since the Spot Martingale strategy started.

Cycle PNL: the realized profit and loss generated by each cycle, the cumulative total profit (after deducting the transaction fee).

Floating PNL: Floating profit and loss due to the current currency pair and the market rise and fall.

Annualized Profit Rate (APR): Total Profit / Total Investment * 365 days * 24 hours * 60 minutes / Running Time (minutes)


Disclaimer
The Spot Martingale Strategy is a trading tool and should not be considered as financial or investment advice provided by BYDFI. The strategy can not promise to protect the capital. In the extreme unilateral market there is still a certain risk of loss. You agree to this agreement. It means that all trading strategies are at your own discretion and risk. For any loss you may incur due to the use of this product, BYDFI does not assume any liability. It is recommended that the user reads the guide to the Spot Martingale Strategy, a reasonable assessment of their own risk-bearing capacity, rational decision-making.